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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 046.00 | 11 070.00 | 976.00 | 12 046.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 3 923.00 | 1 876.00 | 5 799.00 |
AT Other tangible assets | 16 857.00 | 11 061.00 | 5 796.00 | 16 857.00 |
BJ TOTAL (I) | 34 703.00 | 26 054.00 | 8 648.00 | 34 703.00 |
BP Services in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | 672 481.00 | 14 195.00 | 658 286.00 | 672 481.00 |
BX Customers and related accounts | 26 321.00 | | 26 321.00 | 26 321.00 |
BZ Other receivables | 143 237.00 | | 143 237.00 | 143 237.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 859 187.00 | 14 195.00 | 844 992.00 | 859 187.00 |
CO Grand total (0 to V) | 893 891.00 | 40 249.00 | 853 641.00 | 893 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -40 898.00 | | | -40 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 150.00 | | | 154 150.00 |
DJ Investment subsidies | 68 000.00 | | | 68 000.00 |
DL TOTAL (I) | 406 251.00 | | | 406 251.00 |
DP Provisions for Risks | 31 217.00 | | | 31 217.00 |
DR TOTAL (IV) | 31 217.00 | | | 31 217.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 631.00 | | | 165 631.00 |
DX Trade payables and related accounts | 113 049.00 | | | 113 049.00 |
DY Tax and social security liabilities | 36 245.00 | | | 36 245.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EB Prepaid income (2) | 94 978.00 | | | 94 978.00 |
EC TOTAL (IV) | 416 172.00 | | | 416 172.00 |
EE Grand total (I to V) | 853 641.00 | | | 853 641.00 |
EG Accrued income and payables due within one year | 303 605.00 | | | 303 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 858.00 | | 1 435 858.00 | 1 435 858.00 |
FG Production sold - services | 80 354.00 | | 80 354.00 | 80 354.00 |
FJ Net sales | 1 516 213.00 | | 1 516 213.00 | 1 516 213.00 |
FM Inventory production | | | -5 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 515.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 537 416.00 | |
FS Purchases of goods (including customs duties) | | | 854 243.00 | |
FT Inventory change (goods) | | | 619 691.00 | |
FW Other purchases and external expenses | | | 217 050.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 93 640.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 882 958.00 | |
GG - OPERATING RESULT (I - II) | | | -345 542.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 604 000.00 | | | 604 000.00 |
HD Total exceptional income (VII) | 604 000.00 | | | 604 000.00 |
HG Exceptional depreciation and provisions | 50 420.00 | | | 50 420.00 |
HH Total exceptional expenses (VIII) | 50 420.00 | | | 50 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 579.00 | | | 553 579.00 |
HK Income tax | 53 064.00 | | | 53 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 416.00 | | | 2 141 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 265.00 | | | 1 987 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 150.00 | | | 154 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 113 824.00 | | | 113 824.00 |
I4 DECREASES Grand Total | | 79 121.00 | 34 704.00 | |
IO DECREASES Total including other intangible assets | | | 12 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 121.00 | 22 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 047.00 | | | 12 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 778.00 | | | 101 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 083.00 | 63 092.00 | 79 121.00 | 42 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 2 859.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 872.00 | 60 233.00 | 79 121.00 | 33 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 866.00 | 30 000.00 | 649.00 | 1 866.00 |
7C Grand total | 1 866.00 | 30 000.00 | 649.00 | 1 866.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 049.00 | 113 049.00 | | 113 049.00 |
8D Social Security and Other Social Organizations | 36 246.00 | 36 246.00 | | 36 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 271.00 | 58 705.00 | | 171 271.00 |
UX Other trade receivables | 26 321.00 | 26 321.00 | | 26 321.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 238.00 | 143 238.00 | | 143 238.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 966.00 | 170 966.00 | | 170 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 172.00 | 303 606.00 | | 416 172.00 |
Z2 Liabilities representing borrowed securities | 94 978.00 | 94 978.00 | | 94 978.00 |
